| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.0274 | 1.0274 | |
| 2025-08-22 | 1.0251 | 1.0251 | |
| 2025-08-15 | 1.0149 | 1.0149 | |
| 2025-08-08 | 1.0081 | 1.0081 | |
| 2025-08-01 | 1.0008 | 1.0008 | |
| 2025-07-25 | 1.0070 | 1.0070 | |
| 2025-07-18 | 1.0035 | 1.0035 | |
| 2025-07-11 | 1.0019 | 1.0019 | |
| 2025-07-04 | 1.0011 | 1.0011 | |
| 2025-06-30 | 1.0001 | 1.0001 | |
| 2025-06-27 | 0.9999 | 0.9999 | |
| 2025-06-20 | 1.0000 | 1.0000 |